Top-Positionen Market Value Shares Weight %
CREDIT AGRICOLE SA 5.261% 12/01/2037 490.14 K 500.00 K 0.0916%
DUPONT DE NEMOURS INC 5.319% 15/11/2038 472.55 K 479.00 K 0.0883%
AKER BP ASA 6% 13/06/2033 469.15 K 450.00 K 0.0877%
UBS GROUP AG 5.199% 10/08/2037 456.75 K 465.00 K 0.0854%
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 5.169% 01/04/2041 451.93 K 450.00 K 0.0845%
SERVICENOW INC 5.05% 15/05/2033 416.84 K 415.00 K 0.0779%
COUSINS PROPERTIES LP 4.875% 01/03/2033 404.20 K 415.00 K 0.0755%
CENCORA INC 4.6% 13/02/2033 392.33 K 400.00 K 0.0733%
AUGUSTA SPINCO CORP 5.245% 23/03/2036 364.42 K 365.00 K 0.0681%
EMD FINANCE LLC 5% 15/10/2035 350.10 K 355.00 K 0.0654%
ALCON FINANCE CORP 5.375% 06/12/2032 336.62 K 330.00 K 0.0629%
PLACER DOME INC 6.375% 01/03/2033 327.33 K 315.00 K 0.0612%
CHICAGO BOARD OF TRADE 278.26 K 398.00 0.0520%
CITADEL FINANCE LLC 5.15% 14/02/2031 249.23 K 255.00 K 0.0466%
CANADIAN IMPERIAL BANK OF COMMERCE 6.95% 28/01/2085 203.25 K 200.00 K 0.0380%
TORONTO DOMINION BANK (THE) 6.35% 31/10/2085 201.47 K 200.00 K 0.0376%
AIRBNB INC 5.25% 16/03/2036 140.10 K 140.00 K 0.0262%
CORPORATE DEFENSE PROPERTIES LP 4.5% 15/10/2030 76.67 K 78.00 K 0.0143%
MCDONALD'S CORP 6.3% 15/10/2037 62.15 K 57.00 K 0.0116%
BROADSTONE NET LEASE LLC 5% 01/11/2032 55.19 K 56.00 K 0.0103%
